Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
25-01-2023 14:01,25-01-2023,140000,C,,PUNBH23025637594,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
25-01-2023 14:01,25-01-2023,8500,C,Endurance technolo,N025232302910676,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
25-01-2023 14:01,25-01-2023,249641,C,DR Endurance Technol,N025232302909301,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-01-2023 14:01,25-01-2023,74000,C,/FAST/,UCBAH23025931823,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
25-01-2023 14:01,25-01-2023,526799,C,Others-Endurance,AXMB230258736504,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
25-01-2023 14:01,25-01-2023,7437,C,Your bill dt 18th,N025232302926820,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-01-2023 14:01,25-01-2023,59295,C,,BKIDY23025575289,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT